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The Corporate Loan Agreement is a fundamental document used in Danish corporate financing transactions when a company seeks to obtain debt financing from a bank or financial institution. This agreement is essential for both regulated lending institutions and corporate borrowers operating under Danish law, as it establishes the legal framework for the loan facility, including crucial elements such as drawdown mechanics, interest calculations, repayment obligations, and security arrangements. The document must comply with Danish financial regulations, including the Financial Business Act and Interest Act, while also considering relevant EU regulations. The agreement typically includes detailed provisions on financial covenants, reporting requirements, and events of default, tailored to the specific needs of the transaction and the borrower's business sector.

1. Parties: Identification of the lender(s) and borrower(s), including registration numbers

2. Background: Context of the loan agreement and brief description of the transaction

3. Definitions and Interpretation: Defined terms and interpretation rules used throughout the agreement

4. The Facility: Details of the loan facility, including amount, purpose, and availability

5. Conditions Precedent: Conditions that must be satisfied before drawdown

6. Drawdown: Procedures and requirements for utilizing the loan

7. Interest: Interest rate, calculation methods, and payment terms

8. Repayment: Terms for repayment of the loan, including scheduled payments

9. Prepayment: Provisions for voluntary and mandatory prepayment

10. Representations and Warranties: Statements of fact and assurances given by the borrower

11. Information Undertakings: Borrower's obligations to provide financial and other information

12. General Undertakings: Borrower's general operational and financial covenants

13. Events of Default: Circumstances constituting default and consequences

14. Changes to Parties: Rules for assignment and transfer of rights and obligations

15. Payment Mechanics: Administrative provisions for making payments

16. Notices: Communication requirements and contact details

17. Calculations and Certificates: Rules for calculations and use of certificates as evidence

18. General Provisions: Miscellaneous legal provisions including partial invalidity and remedies

19. Governing Law and Jurisdiction: Danish law as governing law and jurisdiction provisions